CLLS — CELLECTIS S A
As of Q2 2026, 4 SEC-registered investment managers reported holding CLLS (CELLECTIS S A) in their latest 13F filings, with a combined reported value of $1.04M across 347.98K shares. That is -36.3% by share count (-198.68K shares) versus the previous quarter, while reported value moved -39.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 2 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CLLS is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| ARK Invest history | Q4 2021 | 2.94M | $23.89M | 0.07% | Reduce |
| Legal & General Investment Management America history | Q4 2021 | 337.20K | $2.74M | 0.00% | Add |
| Principal Global Investors history | Q3 2024 | 411.80K | $881.25K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 225.44K | $676.33K | 0.00% | Reduce |
| Capital World Investors history | Q4 2022 | 250.00K | $525.00K | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 85.45K | $256.37K | 0.00% | Reduce |
| Vanguard Group history | Q3 2022 | 85.86K | $197.00K | 0.00% | New |
| Baillie Gifford & Co history | Q1 2025 | 139.05K | $172.42K | 0.00% | Reduce |
| Millennium Management history | Q3 2025 | 57.74K | $164.56K | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 44.31K | $140.48K | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2025 | 27.31K | $132.20K | 0.00% | New |
| Marshall Wace history | Q1 2026 | 41.11K | $130.33K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 33.93K | $101.78K | 0.00% | Add |
| D. E. Shaw & Co history | Q3 2023 | 47.15K | $74.50K | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2024 | 27.32K | $49.18K | 0.00% | Reduce |
| Deutsche Bank AG history | Q3 2021 | 3.30K | $42.00K | 0.00% | New |
| Balyasny Asset Management history | Q3 2022 | 18.35K | $42.00K | 0.00% | New |
| Goldman Sachs Group history | Q4 2022 | 18.21K | $38.24K | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 3.51K | $17.01K | 0.00% | Add |
| JPMorgan Chase & Co history | Q3 2025 | 4.95K | $14.09K | 0.00% | Add |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Citadel Advisors sold 44.31K sh · $140.48K
- Marshall Wace sold 41.11K sh · $130.33K
- Citigroup Inc sold 1 sh · $3
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 2.75K | — | — | — | — | 384.30K | 341.52K | 225.44K |
| Morgan Stanley | 128.35K | 119.97K | 82.41K | 99.95K | 75.95K | 74.14K | 77.70K | 77.15K | 67.59K | 76.22K | 84.14K | 86.33K | 91.53K | 198.69K | 86.80K | 92.80K | 87.67K | 87.18K | 86.78K | 85.45K |
| UBS Group AG | 16.30K | 10.13K | 2.77K | 394 | 3.91K | 5.45K | 330 | — | 4.04K | 100 | — | — | — | 229.08K | 44.48K | 25.63K | 29.30K | 50.10K | 29.77K | 33.93K |
| Wells Fargo & Co | 33.62K | 19.47K | 12.93K | 11.83K | 17.23K | 16.98K | 16.48K | 15.92K | 15.54K | 14.29K | 12.94K | 12.79K | 12.09K | 24.59K | 22.75K | 17.15K | 3.15K | 3.15K | 3.15K | 3.15K |
| Citadel Advisors | 69.95K | 73.52K | 14.60K | 23.59K | 12.36K | 60.41K | — | 36.38K | 38.10K | 19.68K | — | 30.60K | 34.92K | 39.59K | — | — | 221.96K | 95.43K | 44.31K | — |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 27.31K | — | — |
| JPMorgan Chase & Co | 1.35K | 1.80K | 2.41K | 943 | 1.35K | 1.60K | 1.34K | 519 | 5.02K | 83 | 83 | 83 | 83 | 5.57K | 1.70K | 1.78K | 4.95K | — | — | — |
| Bank of America Corp | 12.27K | 64.67K | 43.62K | 21.82K | 19.06K | 7.12K | 9.15K | 2 | 2 | 2 | 36 | 2 | 77 | 77 | 77 | 77 | 77 | 3.51K | — | — |
| Citigroup Inc | 53.53K | 43.54K | 35.75K | 324 | 253 | 263 | — | — | — | — | — | — | — | — | — | — | 990 | 2.56K | 1 | — |
| Marshall Wace | — | 5.48K | 146.20K | 114.44K | 108.74K | — | — | — | — | — | — | — | — | — | — | — | 10.44K | 178.47K | 41.11K | — |
| Millennium Management | 186.14K | 123.92K | 402.90K | 452.94K | 573.84K | 679.97K | 1.18M | 1.17M | 1.10M | — | — | — | — | 534.55K | 103.85K | 35.66K | 57.74K | — | — | — |
| ARK Invest | 3.78M | 2.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 108.25K | 25 | 9 | 9 | 9 | 9 | — | — | — | 40 | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | 128.62K | — | — | 18.21K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Baillie Gifford & Co | 1.08M | 1.08M | 1.08M | 880.93K | 788.84K | 599.90K | 1.64M | 1.42M | 1.16M | 816.64K | 827.25K | 707.63K | 693.94K | 290.43K | 139.05K | — | — | — | — | — |
| Deutsche Bank AG | 3.30K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | 131.85K | — | 13.30K | — | — | — | — | 52.25K | 49.88K | 40.29K | 33.41K | 27.32K | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | 18.35K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital World Investors | 875.00K | 875.00K | 621.07K | 250.00K | 250.00K | 250.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 88.52K | 190.94K | 299.69K | 271.55K | 278.33K | 227.11K | 122.53K | 78.83K | 47.15K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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